NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,200 Value ($000) $173 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 37,730 Value ($000) $432 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 42,255 Value ($000) $477 Avg Close $10.69 Range $9.12 - $12.17

Q1 2024

Shares 10,700 Value ($000) $118 Avg Close $11.78 Range $10.07 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,200	$173	$10.91	$9.59 - $12.38
Q3 2025	37,730	$432	$11.85	$11.05 - $12.64
Q2 2025	42,255	$477	$10.69	$9.12 - $12.17
Q1 2024	10,700	$118	$11.78	$10.07 - $14.14